CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 15.88%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$8.51M 2.77%
73,794
+20,868
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$7.85M 2.56%
+93,001
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$9.66B
$4.22M 1.37%
15,800
+2,300
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$22.8B
$4.22M 1.37%
+64,265
SOXL icon
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$4.02M 1.31%
86,400
-8,293
NVDA icon
6
NVIDIA
NVDA
$4.38T
$3.65M 1.19%
40,450
-166,420
SOXX icon
7
iShares Semiconductor ETF
SOXX
$15.7B
$3.51M 1.14%
15,533
+5,375
GLD icon
8
SPDR Gold Trust
GLD
$135B
$3.19M 1.04%
15,523
-37,392
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$661B
$3.14M 1.02%
6,000
-49,057
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.8B
$3.03M 0.99%
14,404
-82,072
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$25.9B
$3.01M 0.98%
31,857
-3,834
QLD icon
12
ProShares Ultra QQQ
QLD
$9.85B
$2.93M 0.95%
33,461
+27,861
DIS icon
13
Walt Disney
DIS
$201B
$2.8M 0.91%
22,887
-53,395
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$4.02B
$2.48M 0.81%
49,290
+28,561
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.8B
$2.47M 0.8%
8,567
-8,050
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.6B
$2.42M 0.79%
76,532
-163,465
AEP icon
17
American Electric Power
AEP
$63.4B
$2.24M 0.73%
26,031
+2,086
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.2B
$2.08M 0.68%
14,113
+13,637
GIS icon
19
General Mills
GIS
$25.5B
$1.92M 0.63%
27,490
-1,980
TSM icon
20
TSMC
TSM
$1.58T
$1.91M 0.62%
14,033
-63,327
WSM icon
21
Williams-Sonoma
WSM
$23.1B
$1.9M 0.62%
11,994
-22,978
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.75M 0.57%
+21,450
ARM icon
23
Arm
ARM
$181B
$1.73M 0.56%
13,838
+2,121
BA icon
24
Boeing
BA
$162B
$1.71M 0.56%
8,856
-27,762
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.7M 0.55%
4,030
+1,708
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